DFH — DefenceHub SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.93m
- PLN11.87m
- PLN3.85m
- 46
- 17
- 88
- 47
Annual cashflow statement for DefenceHub SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.364 | -0.205 | -2.76 | -2.39 | 0.085 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.005 | 0 | 0 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.266 | -0.977 | 0.102 | -0.021 | -1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.132 | -1.09 | -2.53 | -1.69 | -0.344 |
| Capital Expenditures | -0.668 | -0.036 | -0.038 | -0.006 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0 | 0 | — | 0.007 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.663 | -0.036 | -0.038 | -0.006 | 0.007 |
| Financing Cash Flow Items | 0 | 0 | -0.021 | -0.075 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 2.76 | -0.021 | 0.492 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.523 | 1.64 | -2.58 | -1.21 | -0.343 |